Financial results - FRILEU PROD SRL

Financial Summary - Frileu Prod Srl
Unique identification code: 10528519
Registration number: J1998000544295
Nace: 111
Sales - Ron
306.481
Net Profit - Ron
26.575
Employees
4
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Company Frileu Prod Srl with Fiscal Code 10528519 recorded a turnover of 2024 of 306.481, with a net profit of 26.575 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frileu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.139 186.049 195.936 153.353 272.709 198.164 356.495 450.914 454.549 306.481
Total Income - EUR 240.104 241.209 267.901 237.765 313.562 281.485 329.078 488.674 419.793 395.530
Total Expenses - EUR 220.649 220.836 213.480 214.682 245.742 276.625 302.302 452.463 385.123 364.468
Gross Profit/Loss - EUR 19.455 20.373 54.422 23.083 67.819 4.860 26.776 36.211 34.670 31.063
Net Profit/Loss - EUR 16.494 17.393 52.313 21.507 65.529 3.590 23.965 32.659 30.762 26.575
Employees 3 3 4 3 0 1 1 4 8 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.2%, from 454.549 euro in the year 2023, to 306.481 euro in 2024. The Net Profit decreased by -4.015 euro, from 30.762 euro in 2023, to 26.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Frileu Prod Srl - CUI 10528519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.628 113.063 68.801 29.793 8.267 690 189 0 0 160.563
Current Assets 115.715 84.020 112.273 57.910 323.343 285.652 148.631 313.008 299.112 231.086
Inventories 47.029 43.530 41.764 46.819 75.594 133.132 98.418 173.748 149.852 185.274
Receivables 53.296 6.691 36.937 3.285 199.071 144.798 31.775 103.142 121.076 45.689
Cash 15.390 33.800 33.572 7.805 48.678 7.722 18.438 36.118 28.184 123
Shareholders Funds 208.954 162.067 123.695 31.786 96.700 98.457 120.238 153.270 183.568 209.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.389 35.016 57.378 55.917 234.910 187.886 28.582 159.737 115.545 182.533
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.086 euro in 2024 which includes Inventories of 185.274 euro, Receivables of 45.689 euro and cash availability of 123 euro.
The company's Equity was valued at 209.117 euro, while total Liabilities amounted to 182.533 euro. Equity increased by 26.575 euro, from 183.568 euro in 2023, to 209.117 in 2024.

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